AQR Capital Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,414
| Closed | -$269K | – | 2241 |
|
|
2016
Q1 | $269K | Buy |
+12,414
| New | +$269K | ﹤0.01% | 2032 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$248K | – | 2583 |
|
|
2014
Q3 | $248K | Hold |
10,300
| – | – | ﹤0.01% | 2251 |
|
|
2014
Q2 | $341K | Sell |
10,300
-65
| -0.6% | -$2.15K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $312K | Hold |
10,365
| – | – | ﹤0.01% | 2251 |
|
|
2013
Q4 | $286K | Buy |
10,365
+1,765
| +21% | +$48.7K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $231K | Buy |
+8,600
| New | +$231K | ﹤0.01% | 2292 |
|